# NOVARTIS A G SPONSORED ADR ADR COM

NOVARTIS A G SPONSORED ADR ADR COM is a security (CUSIP 66987V109) tracked across SEC portfolio filings. 1,666 institutional managers reported $22.2B on Form 13F as of 2026-06-30; 23 registered fund positions totaling $353.3M via N-PORT as of 2026-06-30.

## Summary

- Issuer: NOVARTIS A G SPONSORED ADR ADR
- Class: COM
- CUSIP: 66987V109
- Asset category: EC
- 13F holders: 1,666
- 13F value: $22.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 23
- N-PORT value: $353.3M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 1,666 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Fisher Asset Management, LLC](https://search.stillhousedata.com/firm/107342) | PLANO, TX | $2.4B | 15,523,378 |
| MORGAN STANLEY | NEW YORK, NY | $1.3B | 8,527,037 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $1.2B | 8,110,116 |
| [PRIMECAP MANAGEMENT CO/CA/](https://search.stillhousedata.com/firm/105516) | PASADENA, CA | $1.2B | 7,567,354 |
| [Dodge & Cox](https://search.stillhousedata.com/firm/104596) | San Francisco, CA | $1.1B | 6,967,383 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $996.8M | 6,525,771 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $828.8M | 5,426,100 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $758.1M | 4,962,794 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $520.9M | 3,409,944 |
| BlackRock, Inc. | New York, NY | $450.6M | 2,949,760 |
| NORTHERN TRUST CORP | CHICAGO, IL | $425.6M | 2,786,228 |
| GQG Partners LLC | FT. LAUDERDALE, FL | $373.8M | 2,447,272 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $365.3M | 2,330,979 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $347.6M | 2,275,938 |
| [Cullen Capital Management, LLC](https://search.stillhousedata.com/firm/113128) | New York, NY | $311.3M | 2,037,962 |

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Mutual Global Discovery Fund](https://search.stillhousedata.com/fund/S000007861) | Franklin Mutual Series Funds | $182.1M | 202.88% |
| [LORD ABBETT AFFILIATED FUND INC](https://search.stillhousedata.com/fund/S000006806) | LORD ABBETT AFFILIATED FUND INC | $54.1M | 80.39% |
| [Amana Income Fund](https://search.stillhousedata.com/fund/S000004772) | Amana Mutual Funds Trust | $44.4M | 191.34% |
| [Lord Abbett Fundamental Equity Fund](https://search.stillhousedata.com/fund/S000007138) | LORD ABBETT SECURITIES TRUST | $43.3M | 195.64% |
| [Franklin Mutual Shares VIP Fund](https://search.stillhousedata.com/fund/S000007320) | Franklin Templeton Variable Insurance Products Trust | $35.1M | 191.76% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $20.0M | 115.49% |
| [Cullen International High Dividend Fund](https://search.stillhousedata.com/fund/S000006836) | Cullen Funds Trust | $16.7M | 405.85% |
| [DIAMOND HILL INTERNATIONAL FUND](https://search.stillhousedata.com/fund/S000065011) | Diamond Hill Funds | $7.6M | 446.82% |
| [DWS Health and Wellness Fund](https://search.stillhousedata.com/fund/S000006103) | DEUTSCHE DWS SECURITIES TRUST | $6.7M | 289.58% |
| [Natixis U.S. Equity Opportunities Fund](https://search.stillhousedata.com/fund/S000006658) | Natixis Funds Trust I | $4.8M | 40.63% |
| BlackRock Health Sciences Trust | BlackRock Health Sciences Trust | $3.3M | 62.56% |
| [Multi-Manager International Equity Strategies Fund](https://search.stillhousedata.com/fund/S000061733) | COLUMBIA FUNDS SERIES TRUST I | $598K | 1.85% |
| [Saturna Core Fund](https://search.stillhousedata.com/fund/S000022510) | SATURNA INVESTMENT TRUST | $375K | 86.14% |
| [Gateway Equity Call Premium Fund](https://search.stillhousedata.com/fund/S000046840) | Gateway Trust | $361K | 12.55% |
| [Parnassus International Equity Fund](https://search.stillhousedata.com/fund/S000091873) | Parnassus Funds | $317K | 197.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/66987V109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.